CAPTRUST Financial Advisors’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SCU Stock Details SCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-79	Closed	-$1K	–	4369
2022 Q2	$1K	Sell	79 -618	-89%	-$6.81K	﹤0.01%	4807
2022 Q1	$10K	Buy	697 +513	+279%	+$8.31K	﹤0.01%	3824
2021 Q4	$4K	Sell	184 -42	-19%	-$959	﹤0.01%	4214
2021 Q3	$6K	Buy	226 +4	+2%	+$104	﹤0.01%	3898
2021 Q2	$5K	Buy	222 +38	+21%	+$914	﹤0.01%	3888
2021 Q1	$4K	Buy	+184	New	+$3.64K	﹤0.01%	3838

Other funds holding SCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CAPTRUST Financial Advisors's SCU Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2022, closing a stake of 79 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in SCU in Q1 2021 and held it in 6 quarters. The position peaked at $10K in Q1 2022. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 79 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $10K in Q1 2022.
91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.